We are live on ! Find out more
DC

Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+18.11%
3 Year Est. Return
+63.26%
5 Year Est. Return
+74.4%
10 Year Est. Return
+287.26%
AUM
$18.8B
AUM Growth
+$9.88M
Cap. Flow
-$29M
Cap. Flow %
-0.15%
Top 10 Hldgs %
19.41%
Holding
1,311
New
85
Increased
549
Reduced
538
Closed
58

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$80.6M
2
MRSH
Marsh
MRSH
+$77.4M
3
CTAS icon
Cintas
CTAS
+$71.6M
4
CARR icon
Carrier Global
CARR
+$49M
5
ACN icon
Accenture
ACN
+$41.8M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$62.5M
2
HPQ icon
HP
HPQ
+$57M
3
ORCL icon
Oracle
ORCL
+$48.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.7M
5
META icon
Meta Platforms (Facebook)
META
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.25%
3 Industrials 11.5%
4 Healthcare 10.91%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
1126
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$267K ﹤0.01%
5,887
-11
-0.2% -$486
BSCT icon
1127
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$266K ﹤0.01%
14,143
– –
LRN icon
1128
Stride
LRN
$3.41B
$266K ﹤0.01%
4,098
-3,424
-46% -$311K
IBIC icon
1129
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$84.5M
$264K ﹤0.01%
+10,348
New +$266K
QBTS icon
1130
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$263K ﹤0.01%
+10,050
New +$293K
WBD icon
1131
Warner Bros
WBD
$65.9B
$262K ﹤0.01%
+9,094
New +$213K
BSCS icon
1132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$262K ﹤0.01%
12,695
– –
BSCU icon
1133
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$261K ﹤0.01%
15,455
– –
PSF icon
1134
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$261K ﹤0.01%
12,881
-954
-7% -$19.6K
ACI icon
1135
Albertsons Companies
ACI
$5.62B
$261K ﹤0.01%
15,200
-10,400
-41% -$185K
SHLD icon
1136
Global X Defense Tech ETF
SHLD
$7.05B
$261K ﹤0.01%
4,026
+50
+1% +$3.29K
AFGR
1137
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$260K ﹤0.01%
7,352
-806
-10% -$28.9K
BSCR icon
1138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$260K ﹤0.01%
13,185
– –
CAFG icon
1139
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30.1M
$259K ﹤0.01%
10,195
-14,520
-59% -$371K
LNG icon
1140
Cheniere Energy
LNG
$55.2B
$258K ﹤0.01%
1,329
-65
-5% -$13.6K
STX icon
1141
Seagate
STX
$194B
$257K ﹤0.01%
935
+52
+6% +$13.5K
DVYE icon
1142
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$257K ﹤0.01%
8,241
+224
+3% +$6.85K
DHS icon
1143
WisdomTree US High Dividend Fund
DHS
$1.56B
$255K ﹤0.01%
2,505
– –
SOLV icon
1144
Solventum
SOLV
$14.8B
$254K ﹤0.01%
3,203
-52
-2% -$3.98K
CRS icon
1145
Carpenter Technology
CRS
$25.8B
$254K ﹤0.01%
+806
New +$242K
TG icon
1146
Tredegar Corp
TG
$265M
$254K ﹤0.01%
35,326
– –
CAVA icon
1147
CAVA Group
CAVA
$7.6B
$253K ﹤0.01%
+4,312
New +$240K
BBIO icon
1148
BridgeBio Pharma
BBIO
$15.7B
$252K ﹤0.01%
3,300
-1,500
-31% -$98.5K
BWXT icon
1149
BWX Technologies
BWXT
$15.5B
$251K ﹤0.01%
1,453
-10
-0.7% -$1.88K
GDDY icon
1150
GoDaddy
GDDY
$11B
$251K ﹤0.01%
2,024
+30
+2% +$3.88K
44 45
46
47 48

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Davenport & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Davenport & Co held 1,311 positions worth $18.8B, up 0.05% from $18.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Davenport & Co's Q4 2025 filing shows 85 new, 549 increased, 538 reduced and 58 closed positions. Its largest new stake was Eastman Chemical: 618,131 shares worth $39.5M. The largest sale was Alexandria Real Estate Equities, an estimated $62.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Davenport & Co's largest Q4 2025 buy was Eastman Chemical: 618,131 shares worth $39.5M.
  • Davenport & Co added most to Marvell Technology in Q4 2025, an estimated $80.6M increase.
  • Davenport & Co's biggest Q4 2025 reduction was Alexandria Real Estate Equities, cutting an estimated $62.5M.
  • Davenport & Co fully exited Outfront Media in Q4 2025, selling an estimated $14.5M.
  • Davenport & Co's ten largest holdings make up 19% of its $18.8B portfolio in Q4 2025.
  • Davenport & Co opened 85 new positions and closed 58 in Q4 2025.
  • Davenport & Co's portfolio value rose 0.05% quarter-over-quarter to $18.8B.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.